| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 6.1129 | 8078568 | 336.2300 |
| Domestic Equities | Siemens Limited | 4.3356 | 345963 | 238.4758 |
| Domestic Equities | Larsen & Toubro Limited | 3.9831 | 591385 | 219.0874 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.6449 | 1502475 | 200.4828 |
| Domestic Equities | Coal India Limited | 3.1700 | 3321453 | 174.3597 |
| Domestic Equities | Bharti Airtel Limited | 3.1219 | 1080606 | 171.7137 |
| Domestic Equities | Kalpataru Projects International Limited | 3.0715 | 1253711 | 168.9438 |
| Domestic Equities | Polycab India Limited | 2.5288 | 204150 | 139.0956 |
| Domestic Equities | Apar Industries Limited | 2.3628 | 141824 | 129.9604 |
| Domestic Equities | Kfin Technologies Limited | 2.0834 | 1103354 | 114.5943 |
| Domestic Equities | Reliance Industries Limited | 1.8652 | 339790 | 102.5911 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7585 | 206681 | 96.7257 |
| Domestic Equities | Sansera Engineering Limited | 1.6189 | 592307 | 89.0445 |
| Domestic Equities | Oil India Limited | 1.5716 | 1166620 | 86.4465 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.5584 | 659619 | 85.7175 |
| Domestic Equities | Welspun Corp Limited | 1.4530 | 1128179 | 79.9202 |
| Domestic Equities | Indus Towers Limited | 1.3966 | 1675374 | 76.8159 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3923 | 2315468 | 76.5841 |
| Domestic Equities | Hindalco Industries Limited | 1.3812 | 1083211 | 75.9710 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3755 | 3874309 | 75.6575 |
| Domestic Equities | UltraTech Cement Limited | 1.3674 | 66546 | 75.2096 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3471 | 453110 | 74.0948 |
| Domestic Equities | INOX India Limited | 1.3460 | 629455 | 74.0333 |
| Domestic Equities | Power Mech Projects Limited | 1.3439 | 109048 | 73.9215 |
| Domestic Equities | Tega Industries Limited | 1.2717 | 409768 | 69.9494 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.2293 | 1028842 | 67.6155 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2162 | 961004 | 66.8955 |
| Domestic Equities | Cyient DLM Limited | 1.1617 | 855206 | 63.8967 |
| Domestic Equities | Bansal Wire Industries Limited | 1.1587 | 1574768 | 63.7309 |
| Domestic Equities | KNR Constructions Limited | 1.1502 | 1911552 | 63.2628 |
| Domestic Equities | Voltamp Transformers Limited | 1.1412 | 44502 | 62.7676 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0940 | 1261404 | 60.1753 |
| Domestic Equities | Schaeffler India Limited | 1.0870 | 151690 | 59.7909 |
| Domestic Equities | Bajaj Electricals Limited | 1.0763 | 616884 | 59.1993 |
| Domestic Equities | Bharat Forge Limited | 1.0554 | 365775 | 58.0485 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0264 | 153064 | 56.4538 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0242 | 716062 | 56.3362 |
| Domestic Equities | Solar Industries India Limited | 1.0229 | 52441 | 56.2639 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9575 | 1104472 | 52.6667 |
| Domestic Equities | PNC Infratech Limited | 0.9567 | 1170264 | 52.6209 |
| Domestic Equities | Finolex Cables Limited | 0.9322 | 353076 | 51.2755 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9317 | 398672 | 51.2453 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.9205 | 324075 | 50.6319 |
| Domestic Equities | GAIL (India) Limited | 0.9178 | 2123925 | 50.4836 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9057 | 1392884 | 49.8165 |
| Domestic Equities | SKF India Limited | 0.8953 | 93277 | 49.2428 |
| Domestic Equities | JNK India Limited | 0.8944 | 656959 | 49.1964 |
| Domestic Equities | The Phoenix Mills Limited | 0.8444 | 123221 | 46.4469 |
| Domestic Equities | Carborundum Universal Limited | 0.8042 | 290083 | 44.2319 |
| Domestic Equities | Dhanuka Agritech Limited | 0.7599 | 228916 | 41.7978 |
| Domestic Equities | Kirloskar Brothers Limited | 0.7492 | 228218 | 41.2070 |
| Domestic Equities | KEC International Limited | 0.7367 | 427708 | 40.5189 |
| Domestic Equities | ABB India Limited | 0.7322 | 50748 | 40.2739 |
| Domestic Equities | IFGL Refractories Limited | 0.7050 | 605987 | 38.7801 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7030 | 490809 | 38.6684 |
| Domestic Equities | Exide Industries Limited | 0.6960 | 776706 | 38.2838 |
| Domestic Equities | ACC Limited | 0.6730 | 158924 | 37.0158 |
| Domestic Equities | Atul Limited | 0.6667 | 46025 | 36.6702 |
| Domestic Equities | Ambuja Cements Limited | 0.6346 | 565701 | 34.9066 |
| Domestic Equities | Bharat Electronics Limited | 0.6120 | 1124721 | 33.6629 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5954 | 223996 | 32.7505 |
| Domestic Equities | G R Infraprojects Limited | 0.5545 | 199405 | 30.5020 |
| Domestic Equities | Godrej Industries Limited | 0.5486 | 297690 | 30.1753 |
| Domestic Equities | Honeywell Automation India Limited | 0.5443 | 5874 | 29.9392 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4132 | 234186 | 22.7254 |
| Domestic Equities | Premier Energies Limited | 0.3973 | 485595 | 21.8518 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3966 | 68698 | 21.8140 |
| Domestic Equities | Engineers India Limited | 0.2618 | 662061 | 14.3998 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.0905 | 120010 | 4.9774 |
| Total | | 92.3363 | | 5078.8422 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.3603 | | 239.8334 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 2.3958 | | 131.7783 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1273 | | 7.0000 |
| Total | | 6.8834 | | 378.6117 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0808 | 37224 | 4.4418 |
| Total | | 0.0808 | | 4.4418 |
| REITs & InvITs | Bharat Highways InvIT | 0.6996 | 3519060 | 38.4809 |
| Total | | 0.6996 | | 38.4809 |